Defined Outcome · BATS · USD · Data as of 2026-05-17
AUM
$60.73M
Expense ratio
0.79%
Yield
3.15%
YTD return
+4.03%
Last price
$42.94
Active · Coverage 50% · low
Today
79.2
Outlook
57.9
Block A (composite-derived)
51.5
Block C (market behavior)
98.2
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
51.5
Coverage 50% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
35.8
Dividend
41.2
Concentration
95.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
TrueShares Structured Outcome (December) ETF (DECZ) is an exchange-traded fund from TrueShares in the Mixed asset class. Launched in 2020. Assets under management: 60,732,644.
Bullish Whales composite rating: 51 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: concentration, expenses, dividend.
Annualized one-year realized volatility 10%, classified low. Weakest axes: volatility, dividend.
Top-10 weight 0%, diversified, led by SALXX. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yTrueShares Structured Outcome December ETF is an exchange-traded fund designed to provide investors with a strategic approach to managing market risk and capitalizing on growth potential. This ETF employs a structured outcome strategy, which is aimed at offering market participation with a defined buffer against losses and potential caps on upside gains during specific investment periods. Primarily, it provides investors with exposure to the U.S. large-cap equity market while aiming to reduce downside risk exposure. This ETF is particularly significant in the market due to its ability to cater to investors seeking a balance between growth opportunities and a level of protection against significant market downturns. By implementing options strategies, TrueShares Structured Outcome December ETF offers a unique investment vehicle that aligns with specific market outlooks and time horizons, providing a customizable investment experience compared to traditional equity investments.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $60,732,644. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for DECZ are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.